Capstone Investment Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,148
| Closed | -$1M | – | 1183 |
|
|
2024
Q2 | $1M | Sell |
27,148
-3,045
| -10% | -$113K | ﹤0.01% | 335 |
|
|
2024
Q1 | $1.14M | Buy |
+30,193
| New | +$1.14M | ﹤0.01% | 492 |
|
|
2023
Q4 | – | Sell |
-275,000
| Closed | -$12.3M | – | 1440 |
|
|
2023
Q3 | $12.3M | Sell |
275,000
-25,000
| -8% | -$1.12M | 0.06% | 89 |
|
|
2023
Q2 | $13.5M | Buy |
300,000
+26,141
| +10% | +$1.18M | 0.07% | 76 |
|
|
2023
Q1 | $13.3M | Buy |
273,859
+173,859
| +174% | +$8.46M | 0.07% | 79 |
|
|
2022
Q4 | $4.88M | Buy |
+100,000
| New | +$4.88M | 0.04% | 168 |
|
|
2022
Q2 | – | Sell |
-175,000
| Closed | -$8.34M | – | 1167 |
|
|
2022
Q1 | $8.34M | Sell |
175,000
-431,238
| -71% | -$20.6M | 0.02% | 145 |
|
|
2021
Q4 | $27.7M | Buy |
606,238
+148,340
| +32% | +$6.77M | 0.05% | 69 |
|
|
2021
Q3 | $22.7M | Sell |
457,898
-204,595
| -31% | -$10.1M | 0.04% | 73 |
|
|
2021
Q2 | $32.3M | Buy |
662,493
+398,592
| +151% | +$19.4M | 0.07% | 29 |
|
|
2021
Q1 | $12.9M | Sell |
263,901
-262,834
| -50% | -$12.9M | 0.04% | 63 |
|
|
2020
Q4 | $25.6M | Buy |
+526,735
| New | +$25.6M | 0.09% | 28 |
|
|
2018
Q1 | – | Sell |
-6,254
| Closed | -$252K | – | 420 |
|
|
2017
Q4 | $252K | Buy |
+6,254
| New | +$252K | 0.01% | 305 |
|
|
2017
Q2 | – | Sell |
-17,952
| Closed | -$664K | – | 822 |
|
|
2017
Q1 | $664K | Buy |
17,952
+3,978
| +28% | +$147K | 0.02% | 388 |
|
|
2016
Q4 | $479K | Buy |
13,974
+5,574
| +66% | +$191K | 0.01% | 452 |
|
|
2016
Q3 | $274K | Sell |
8,400
-9,832
| -54% | -$321K | 0.01% | 509 |
|
|
2016
Q2 | $646K | Buy |
18,232
+5,332
| +41% | +$189K | 0.01% | 346 |
|
|
2016
Q1 | $434K | Buy |
+12,900
| New | +$434K | 0.01% | 381 |
|